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春秋电子

(603890)

  

流通市值:53.52亿  总市值:53.52亿
流通股本:4.43亿   总股本:4.43亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金879,385,395879,693,135.71885,466,138.6945,857,538.4
  交易性金融资产344,455,366.84283,037,574.56295,924,647.2183,425,473.28
  衍生金融资产336,770104,960-1,390,300
  应收票据及应收账款1,428,177,610.431,334,267,544.41,333,085,447.861,383,086,009.33
  其中:应收票据95,103,763.7190,592,245.7582,579,104.17101,441,357.68
        应收账款1,333,073,846.721,243,675,298.651,250,506,343.691,281,644,651.65
  应收款项融资20,217,401.2417,957,574.1422,386,887.695,772,023.35
  预付款项9,088,601.3410,790,837.0611,988,412.1817,014,415.94
  其他应收款合计25,778,857.6224,897,042.6135,938,548.9985,867,614.53
  存货1,035,487,388.331,069,046,135.41991,236,803.951,048,122,980.76
  其他流动资产3,498,052.977,019,526.3715,271,562.4730,326,757.27
  流动资产合计3,746,425,443.773,626,814,330.263,591,298,448.943,700,863,112.86
非流动资产:
  长期股权投资29,876,870.95133,344,115.85172,072,266.31138,071,552.86
  固定资产1,756,174,370.411,800,289,881.711,842,908,478.191,813,236,789.28
  在建工程16,806,575.2412,811,134.7525,266,890.0674,430,684.37
  使用权资产43,809,910.8119,938,665.6721,609,648.4323,767,258.87
  无形资产68,424,582.3569,756,236.3671,031,070.1671,246,858.52
  商誉---28,946,378.54
  长期待摊费用98,158,256.6497,958,886.0885,167,978.3982,556,435.4
  递延所得税资产40,138,646.2337,002,696.3641,379,697.3935,441,542.28
  其他非流动资产6,920,946.627,675,750.752,631,439.5713,702,306.52
  非流动资产合计2,060,310,159.252,178,777,367.532,262,067,468.52,281,399,806.64
  资产总计5,806,735,603.025,805,591,697.795,853,365,917.445,982,262,919.5
流动负债:
  短期借款565,780,033.14587,780,744.5609,067,856.95751,516,827.53
  衍生金融负债41,565613,2001,157,940-
  应付票据及应付账款1,214,346,380.621,196,442,123.751,255,676,360.171,293,486,903.94
  其中:应付票据52,079,450.0829,844,421.2241,774,869.8663,827,783.35
        应付账款1,162,266,930.541,166,597,702.531,213,901,490.311,229,659,120.59
  合同负债23,700,058.1730,451,059.8820,749,545.9342,757,384.12
  应付职工薪酬69,053,311.9468,075,818.9871,358,734.3568,772,168.33
  应交税费15,721,145.6617,271,457.7919,646,106.7616,943,643.44
  其他应付款合计18,524,875.2720,771,424.6727,820,219.5929,630,302.3
  其中:应付利息6,087,849.574,478,307.325,396,296.163,575,292.75
  一年内到期的非流动负债54,582,563.4815,441,852.4617,519,312.416,256,064.15
  其他流动负债44,556,304.4242,703,442.4845,054,868.2768,739,854.29
  流动负债合计2,006,306,237.71,979,551,124.512,068,050,944.432,278,103,148.1
非流动负债:
  长期借款18,600,00063,400,00063,400,00045,182,710.82
  应付债券718,511,902.9712,577,473.31702,897,134691,973,050.27
  租赁负债34,645,003.472,556,120.113,842,168.7419,110,576.5
  递延收益97,133,444.93100,328,341.76104,215,076.7999,940,189.03
  递延所得税负债10,140,351.5211,961,657.814,029,792.9215,573,664.2
  非流动负债合计879,030,702.82890,823,592.98888,384,172.45871,780,190.82
  负债合计2,885,336,940.522,870,374,717.492,956,435,116.883,149,883,338.92
所有者权益(或股东权益):
  实收资本(或股本)439,066,035439,065,657439,050,730439,046,384
  其他权益工具98,443,152.2698,443,704.4698,466,146.7898,472,515.68
  资本公积1,222,855,166.021,222,850,677.591,222,667,719.771,222,617,092.88
  减:库存股92,994,346.0192,994,346.0192,994,346.0192,994,346.01
  其他综合收益-3,715,838.25-3,471,214.06-3,348,106.38264,691.19
  盈余公积53,534,628.2353,534,628.2353,534,628.2343,214,216.17
  未分配利润1,210,901,570.011,222,369,884.321,182,072,620.221,122,012,940.98
  归属于母公司股东权益合计2,928,090,367.262,939,798,991.532,899,449,392.612,832,633,494.89
  少数股东权益-6,691,704.76-4,582,011.23-2,518,592.05-253,914.31
  股东权益合计2,921,398,662.52,935,216,980.32,896,930,800.562,832,379,580.58
  负债和股东权益合计5,806,735,603.025,805,591,697.795,853,365,917.445,982,262,919.5
公告日期2025-08-212025-04-292025-04-232024-10-25
审计意见(境内)标准无保留意见
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